SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$135M
3
+$105M
4
AMAT icon
Applied Materials
AMAT
+$55.6M
5
MBB icon
iShares MBS ETF
MBB
+$50.1M

Top Sells

1
+$92.3M
2
+$59.9M
3
+$57.1M
4
CBRE icon
CBRE Group
CBRE
+$51.1M
5
AVY icon
Avery Dennison
AVY
+$49.6M

Sector Composition

1 Technology 22.88%
2 Healthcare 14.37%
3 Financials 11.76%
4 Consumer Discretionary 10.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.6M 0.32%
221,608
-1,900
77
$45.6M 0.31%
909,810
78
$45.4M 0.31%
826,954
-1,000
79
$45.4M 0.31%
1,101,418
-12,200
80
$45.4M 0.31%
902,942
+733,300
81
$43.3M 0.3%
284,374
-303,500
82
$42.8M 0.29%
1,419,216
-1,012,000
83
$41.8M 0.29%
110,905
-1,800
84
$41.6M 0.28%
1,200,219
+1,005,900
85
$40.9M 0.28%
484,068
+7,591
86
$40.8M 0.28%
355,167
+322,100
87
$40.3M 0.28%
116
88
$40.2M 0.27%
184,906
-36,070
89
$40.2M 0.27%
187,363
-2,500
90
$40.2M 0.27%
500,004
+347,500
91
$40.2M 0.27%
684,328
+83,330
92
$39.8M 0.27%
186,925
-60,000
93
$39.6M 0.27%
338,437
-4,600
94
$39.5M 0.27%
240,729
-2,100
95
$38.5M 0.26%
214,704
-600
96
$38M 0.26%
492,660
-7,000
97
$37M 0.25%
370,685
+301,000
98
$36.7M 0.25%
3,850,000
-235,000
99
$35.3M 0.24%
179,282
-2,482
100
$35.3M 0.24%
169,448
-3,800
2 3
4
5 6